NovaGold Resources Inc. (NG) - Quarterly Cash Flow Statement

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3.98 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	-10.743	-13.696	-10.216	-10.421	-11.074	-14.649	-10.659	-12.255	-16.123	-14.97	-9.995	-10.269	-11.79	-10.521	-7.956	-7	-12.736	-7.233	-6.595	-7.867	-8.056	-5.515	-6.323	-6.294	-88.625	-9.631	-8.215	-10.018	-10.393	-8.462	-10.143	-7.35	-7.381	-9.138	-9.977	-7.168	-6.301	-9.184	-9.299	-7.103	-12.009	-10.681	-10.691	-20.346	-19.962	-9.962	-13.462	-22.083	-21.607	91.451	16.866	-40.84	-63.637	-10.892	-68.871	-27.954	-139.028	-14.862	-17.807	-22.465	-16.391	-8.071	-22.435	-191.214	14.45	-8.429	28.535	-33.163	-4.032	-3.395	-4.153	-16.631	-2.302	-7.834	0.09	2.087	-1.534	-1.362	-4.164	-1.636	-0.408	-4.79	-0.22	-1.444	-0.43	-2.566	-0.917	-0.349	-0.493	-1.46	0.093	-0.803	0.039	0.472	-0.022	2.637	-0.273	-0.256	-0.345	-1.027	-0.196	-0.14	-0.199	-4.585	-0.331	-0.267	-0.351	-1.316	-0.357	-0.289	-0.146
Depreciation & Amortization Numbers are in millions	0	0.005	0.006	0.005	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0	3.436	7.523	2.52	1.19	3.85	3.923	0.989	1.709	0	0	0	0	3.827	0	0	2.393	2.282	0.008	0.008	0.009	0.009	0.008	0.009	0.009	0.009	0.009	0.008	0.01	0.009	0.01	0.009	0.01	0.066	0.018	0.108	0.138	1.581	-0.877	0.09	0.042	0.07	0.156	0.232	0.059	0.059	0.035	0.093	0.057	0	0	0.069	0.066	0.082	0.074	0.071	0.059	-0.143	0.198	0.112	0.044	0.089	0.029	0.017	0.05	0.068	0.04	0.034	0.035	0.061	0.005	0.03	0.026	0.012	0.031	0.121	0.012	0.108	-0.011	0.037	0.014	-0.003	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-2.421	-0.005	-0.002	-0.002	-0.001	-0.001	-0.002	0	0	0	0	0	0	-1.272	0.175	0.173	0.173	0.168	0.169	0.167	0.167	0.08	0	0	0	0.578	0	0	-0.196	0.092	-0.006	-0.083	-4.278	-0.016	0.01	-0.006	-0.817	0.079	0.001	0.044	-0.686	3.573	13.25	-0.034	-0.569	-2.439	-2.364	-1.262	-1.021	8.906	0.308	-0.107	-7.621	0.308	-0.791	-0.604	-0.052	5.882	-6.993	-1.199	-0.814	1.633	-0.179	-0.478	2.262	-15.697	-1.162	0.592	-0.287	-0.17	-3.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.515	2.395	2.409	2.205	2.225	2.14	2.161	1.913	2.105	2.105	2.091	2.048	2.05	2.095	2.042	1.798	1.783	1.715	1.761	1.551	1.552	1.542	1.531	1.916	1.92	1.942	1.949	2.178	2.141	2.049	3.925	1.817	1.869	1.869	4.708	1.758	1.673	0.728	5.329	1.746	1.886	1.907	4.658	3.828	1.791	1.475	5.398	3.571	2.957	2.396	10.147	0.972	1.312	1.554	3.618	1.246	0.634	0.987	1.99	1.454	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	3.036	-2.961	-0.281	0.21	1.862	-2.326	-0.55	0.75	0.797	-3.053	1.14	0.984	0.839	-1.179	-0.402	0.832	0.409	-0.974	0.38	1.143	0.002	-1.197	-0.941	0.858	0.942	-2.059	1.445	0.51	1.029	-1.581	0.781	1.617	0.57	-1.172	1.323	0.521	0.018	-1.403	0.579	1.525	2.436	-1.367	-0.74	1.21	-0.354	-1.966	-24.039	-2.774	6.44	-6.872	5.112	1.757	4.544	-2.152	-1.844	4.657	-1.667	-4.938	3.742	1.516	2.955	-5.225	12.543	28.364	-19.964	-47.464	22.276	-12.669	-4.945	-9.775	3.513	18.326	1.135	-1.393	-0.335	-0.382	-0.394	-0.659	1.325	-0.568	0.431	-1.86	1.095	1.011	0.113	-2.675	-0.038	0.21	0.622	-0.274	0.255	0.099	-0.113	0.054	1.186	0.459	0.127	0.207	0.538	-0.199	-0.136	0	0.335	0.179	0.067	0.07	0.353	0.146	-0.51	0.292
Accounts Receivables Numbers are in millions	0	0	0	-0.092	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.855	0.915	0.306	0.634	0.349	0.054	0.173	0.332	0.334	0.481	2.549	-0.045	-1.618	1.152	0.245	0.142	0	0.707	8.68	0	0	0	0	0	0	0	0	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.088	0	0	0	0	0	0	0	-0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.656	0	0	0	0	0	0	0	0	-0.028	0.017	0.01	-0.249	0.052	0.033	0.056	-0.11	-0.098	0	0	-3.764	-1.12	-0.273	0.305	-5.944	0	0	0	0	0.003	0.002	0.002	-0.021	0.008	0	0	0.049	0.005	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.084	-0.004	0.138	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.427	0.718	-0.137	-0.947	1.039	0.096	-0.25	-0.016	0	0	-0.151	0.046	0	0	-0.355	0	0	0	0	0.357	-0.029	-0.203	-0.041	0.238	-0.033	0.222	-0.194	0.405	0.664	0.537	-1.554	-0.225	0	0	0	-0.288	0	0	0	-2.262	0	0	0	1.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.047	2.442	-2.824	0.67	-0.829	1.766	-2.076	-0.534	0.75	0.675	-2.902	1.094	0.98	0.89	-0.824	-0	0.001	0	-0.001	0.023	1.172	0.205	-1.156	-1.179	0.891	0.72	-1.865	0.002	-0.154	0.492	-0.027	0	0.702	0.264	-1.806	0.974	0.467	-0.155	-1.735	0.245	1.044	-0.113	-1.322	0.878	0.058	-0.6	-2.108	0	-3.481	-2.241	0	0	1.785	4.526	-2.163	-1.594	4.604	-1.7	-4.867	3.851	1.615	2.955	-5.225	16.307	29.483	-19.691	-47.769	28.22	0	0	-9.775	0	18.323	1.133	-1.395	-0.314	-0.39	0	0	1.276	-0.573	0.433	-1.859	0	1.011	0.113	-2.675	0	0	0	0	0	0	0	0	1.164	0.375	0.131	0.069	0	0	0	0	0.335	0.179	0.067	0.07	0.353	0.146	-0.51	0.292
Other Non Cash Items Numbers are in millions	6.189	9.441	7.862	6.676	7.336	10.478	6.331	8.488	11.624	1.473	4.954	5.357	6.879	5.611	2.807	0.577	0.597	0.582	0.948	1.075	0.896	1.054	0.963	2.881	84.385	4.897	3.683	1.342	6.063	3.847	1.185	1.101	3.358	4.626	2.974	2.581	2.334	5.899	0.559	2.243	6.915	5.812	2.862	23.409	1.497	-3.593	1.499	14.719	3.062	-101.659	-43.419	3.101	37.558	-8.731	54.505	4.713	127.297	4.669	5.272	-7.521	11.436	6.642	0.587	137.473	-52.435	0.102	0.193	0	1.149	0.567	0.276	-0.791	1.086	5.349	-0.242	-2.789	0.926	-0.103	3.39	0.435	0.241	4.296	-0.124	0.732	0.009	1.095	0.001	-0.039	-0.013	0.55	0.096	1.628	-0.15	-0.886	-0.147	-3.21	0.1	-0.004	0.138	1.291	-0.069	0.069	0.066	4.036	0.069	-0.069	0	1.054	0.073	-0.073	0
Operating Cash Flow Numbers are in millions	-4.039	-1.224	-5.321	-1.821	-1.303	-0.169	-4.493	-2.404	-1.644	-2.32	-6.003	-1.724	-1.877	-1.976	-4.286	-2.863	-1.826	-1.834	-3.497	-0.843	-0.373	-1.761	-3.15	-2.438	-1.462	-1.85	-4.642	-0.648	-1.679	-1.537	-4.417	-1.277	-0.535	-2.148	-7.736	-1.513	-1.755	-2.536	-5.622	-2.447	-1.673	-0.474	-5.214	9.733	-2.204	-12.46	-9.091	-30.204	-20.709	-2.527	-24.16	-21.168	-23.579	-13.543	-20.48	-23.461	-7.076	-11.245	-15.476	-18.849	-9.697	-12.594	-16.039	-39.565	-9.799	-27.953	-18.581	-14.528	-16.928	-15.418	-13.413	-14.012	14.013	-1.239	-1.501	-0.949	-0.961	-1.842	-1.382	0.192	-0.695	-0.029	-2.17	0.444	0.595	-1.329	-3.565	-0.414	-0.265	-0.166	-0.074	1.189	-0.023	-0.489	-0.101	0.609	0.33	-0.133	-0.069	0.803	-0.464	-0.207	-0.133	-0.214	-0.084	-0.268	-0.281	0.091	-0.138	-0.872	0.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0.147	-0.133	-0.014	0	59.011	-53.562	0	0	52.876	0	-20.822	-32.054	39.11	0	-6.71	-32.4	122.194	0	-8.091	-114.103	16.432	0	-16.432	0	51.887	0	-51.887	0	82.065	-2.258	-41.87	-37.937	125.781	-37.243	-46.066	-42.472	0.001	-46.201	-54.431	-0.022	-0.078	0	0	0	0.002	0	-0.554	0	-2.899	-0.636	-3.264	-0.106	-0.51	-0.641	-0.214	-0.687	-4.535	-1.44	-12.574	-10.536	89.166	-29.667	-53.679	-170.16	-165.701	-117.813	-55.672	-28.488	-28.671	-49.917	-10.775	-6.253	-58.825	6.756	-10.054	-2.956	-22.11	2.627	-3.012	-0.062	-4.174	-1.055	-0.661	-0.203	-3.971	-4.872	0.085	-0.312	-1.603	-0.363	0	0	-0.575	0.455	-0.398	-0.069	-0.31	-0.305	-2.172	-0.066	-0.692	-2.434	-0.814	-0.422	-0.526	-0.278	-0.649	-0.585
Acquisitions Net Numbers are in millions	0.004	0.005	0.736	-2.505	-2.475	-7.028	-5.744	-3.51	-8.438	-10.551	-5.936	-2.562	-6.901	-5.178	-2.946	-1.693	-6.693	-4.29	-2.6	-3.476	-3.84	-2.909	-0.897	-1.105	-2.332	-4.568	-2.377	-3.676	-3.539	-3.113	-2.64	-1.797	-2.742	-3.13	-2.063	-1.745	-2.757	-3.934	-2.528	-2.956	-3.799	-5.569	-3.622	7.037	-7.037	0	0	1.054	0	0	0	-21.135	0.009	0	0	-1.006	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-63.299	-3.587	-80	-24	-62	-62	-62	-62	-8	-5.952	-78	-25	-30.799	-25	-15	0	-11	-35	-35	0	-11	-108	0	-120	-17	-15	-41	0	-46.9	-45	-5	-5	-45	-35	125	-40	-45	-40	-50	-45	-55	-50	-1.738	-110	0	0	13.72	0	0	0	18.081	-6.415	-6.357	-5.57	-3.622	-7.84	-6.436	-3.408	-1.914	-9.425	3.97	-4.071	0	-6.121	0	0	-0.299	-0.066	-0.458	-4.841	-0.102	0.201	0	0	0	0	0	0	0	0	-0.731	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.059	79.452	0	86	24.571	62	70	70	62	16	0	55.578	25	26	35	35	0	11	35	53	40	11	115	6	20	21	15	51.9	5	55	40	10	5	45	40	-135	40	50	45	55	50	60	50	-7.037	0	0	0	0	0	0	0	0.308	7.728	0	0	0.002	0.06	0	0	0.287	0.005	0.706	2.968	0	0	-0.274	19.193	0.31	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.868	16.289	0	-0.132	0.429	-0.007	-7.444	-58.938	53.562	-2.551	-0.006	0.2	75	20.822	32.054	0.018	-0.007	6.71	32.4	-0.017	0.036	8.091	114.103	4.644	99.279	16.432	-0.013	0.007	0.001	51.887	-0.028	0.003	2.258	41.87	37.937	-0.002	37.243	46.066	42.472	0.002	46.201	54.431	-0.004	-18.768	-0.117	-0.006	-0.003	-1.702	0	0	-13.704	0.161	3.9	-4.332	0.008	1.125	-0.093	-0	0	8.778	5.621	-7.113	-0.022	-60.133	28.874	-12.546	63.266	-52.49	-7.008	-3.232	-0.209	-0.095	-6.967	-3.675	1.19	30.699	-33.032	3.759	-2.733	8.194	-6.977	0.547	-0.556	6.075	-0.512	0	0	0	1.907	-1.907	0	-1.319	0.198	0.838	0.078	0.044	-1.258	1.201	0	-0.87	0.938	-0.068	0	2.071	-0.443	0	0	-0.003	0.144	0	0
Investing Cash Flow Numbers are in millions	-2.805	16.158	-2.851	3.51	-1.608	-7.042	-5.188	4.563	-8.438	-2.551	-5.936	-24.784	68.099	-9.977	7.054	18.307	-6.693	-4.29	-2.6	14.507	36.16	-2.909	6.103	9.539	-3.053	-0.568	-2.39	7.224	1.461	4.987	-7.668	3.203	-2.742	-3.13	2.937	-1.745	-2.757	1.066	2.472	2.045	1.201	-0.569	-3.644	-20.584	-117.037	0	-0.003	13.075	0	-0.554	-13.704	-5.484	4.585	-13.953	-5.668	-4.011	-8.514	-6.65	-4.095	2.615	-5.239	-15.01	-11.661	29.034	-6.914	-66.499	-87.701	-218.181	-124.817	-59.362	-33.538	-28.869	-56.684	-14.45	-5.063	-28.126	-26.276	-6.295	-5.69	-13.916	-4.35	-3.196	-0.754	1.795	-1.567	-0.661	-0.203	-3.971	-2.964	-1.822	-0.312	-2.922	-0.165	0.838	0.078	-0.531	-0.803	0.803	-0.069	-1.179	0.633	-2.24	-0.066	1.379	-2.877	-0.814	-0.422	-0.53	-0.134	-0.649	-0.585
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.829	0	0	0	0	0	-9.513	0	-72.821	0	0	0	0	0	1.256	-11.963	-0.014	-12.189	0	0	0	0	0	0	0	0	0	-6.004	83.525	10.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	0	0	0	0.548	-0.013	0	0	-0.037	-0.299	0	0	0	0	0	0	0.014	0.005	0.004	-0.585
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.359	0	0	54.359	-0.096	0	0	318.253	0.175	-0.001	0.358	0.062	6.769	-0.845	169.649	0	3.131	-0.181	12.366	73.506	-0.07	0.098	-0.018	0.313	14.314	2.998	204.267	1.769	-5.527	1.446	8.166	167.901	1.434	49.646	0.247	0.652	16.859	0.474	2.171	2.33	35.02	0.172	0.091	0.211	10.998	0.117	11.901	0.457	1.099	1.227	0	0	-0	0	0	0	0.008	0.264	0	0	0.059	0.23	0.607	0.492	-0.06	-0.02	1.809	0.731
Common Stock Repurchased Numbers are in millions	0	-0.017	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.001	0	0	0	-0.002	0	0	0	-0.001	0	0	0	0	0	0	0	-0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.634	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.157	-0.017	0	0	0	0	0	-0.031	-0.006	-0	-2.122	0.003	-0.728	0.771	-0.731	0	0	0	-1.652	0	0	0	-1.197	0	0	0	0	-0.196	0	0	-0	0	0	0	0	36.743	0	0	0	27.766	0	0	0	-51.196	0	0	0	0.845	0	-37.156	3.704	4.369	1.845	0.696	15.33	2.889	15.462	167.386	0.236	6.449	6.068	3.014	6.661	13.811	11.214	36.099	9.955	190.705	73.47	0	0	0	0	0	0	0	0	0	0	0.578	-0.578	0	0	0	0	0	0	-0.728	0	0	0	-0.118	-0.35	0.003	0	-0.517	0.451	-0.67	0.069	0.073	0.063	2.717	0.199	-1.352	1.908	0.195	0.492	0.343	0.07	0.144	0.146
Financing Cash Flow Numbers are in millions	-0.157	-0.017	-0.082	35.504	0	0	0	-0.031	-0.006	-0	-2.122	0.003	-0.001	0.011	-0.731	0	0	0	-1.652	0	0	0	-1.197	0	0	0	0	-0.196	0	0	-0	-0.004	0	0	0	36.743	0	-15.829	0	27.766	0	0	0	-6.391	3.439	-71.247	52.761	0.749	0	-37.156	321.326	5.799	-1.306	9.335	3.203	11.908	12.366	167.386	0.236	9.58	5.888	15.38	80.167	13.741	5.309	119.606	20.471	205.018	76.467	204.267	1.769	-5.527	1.446	8.166	167.901	1.434	49.646	0.247	0.652	17.437	-0.103	2.171	2.33	35.02	0.172	0.091	0.211	10.271	0.117	11.901	0.457	0.721	0.877	0.003	0	0.031	0.439	-0.67	0.069	0.044	0.028	2.717	0.199	-1.293	3.024	0.801	0.984	0.296	0.055	1.957	0.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	-0.011	0.008	-0.019	0.036	0.004	-0.04	-0.209	-0.278	0.03	0.07	-0.161	-0.217	0.548	0.25	0.114	0.538	-0.246	-0.101	0.004	0.108	-0.121	0.017	-0.053	-0.006	-0.036	0.009	-0.068	0.236	-0.066	0.05	-0.107	-0.011	0.083	0.006	0.002	-0.197	0.038	-0.218	-0.117	-0.013	0.05	-0.082	-11.746	-0.017	-0.176	11.332	1.821	-13.281	0.076	0.179	-8.052	-0.333	0.183	-0	1.444	-0.18	-0.138	0	0.396	-0.054	1.587	-0.001	-13.498	-6.304	-1.426	0	5.628	1.245	8.596	-0	-0.952	-0.118	0.977	0.001	0.733	0.001	0.045	0.022	4.849	1.703	-0.067	0.025	0.298	-0.126	1.115	-0.001	-0.002	-0.005	0.013	-0	-0.004	-0.002	-0	0	-0.008	-0.061	0	0	0.001	-0.001	0	0	0.004	-0.011	0.067	-0	-0.075	-0.074	0.071	-0
Net Change In Cash Numbers are in millions	-6.996	15.11	-8.264	1.67	-2.875	-7.207	-9.721	1.95	-10.36	-4.841	-13.991	-26.669	66.005	-11.405	2.287	15.558	-7.981	-6.37	-7.85	13.668	35.895	-4.791	1.773	7.048	-4.521	-2.454	-7.023	6.312	0.018	3.384	-12.035	1.819	-3.288	-5.195	-4.793	-3.256	-4.709	-17.261	-3.368	-0.519	-0.485	-0.993	-8.94	-14.349	-119.258	-83.882	55.002	-14.578	-33.99	-40.161	283.641	-28.904	-20.633	-17.978	-22.944	-14.119	-3.404	149.352	-19.335	-6.258	-9.102	-10.638	52.466	-10.289	-17.709	23.728	-85.811	-22.063	-64.032	138.083	-45.182	-49.359	-41.343	-6.546	161.339	-26.909	24.938	-8.605	-6.399	8.562	-3.446	-2.044	-0.568	37.558	-0.925	-0.784	-3.558	5.884	-3.118	9.926	0.072	-1.016	0.686	0.351	-0.024	0.101	-0.097	0.06	0	-0.332	0.196	0.271	0	-0.125	0.053	-0.214	0.281	-0.218	-0.292	0.507	-0.146
Cash At End Of Period Numbers are in millions	45.572	52.561	37.451	45.749	44.079	46.954	54.161	63.882	61.932	72.292	77.133	91.124	117.793	51.788	63.193	60.906	45.348	53.329	59.699	67.549	53.881	17.986	22.777	21.004	13.956	18.477	20.931	27.954	21.642	21.623	18.239	30.274	28.455	31.743	36.938	41.731	44.987	49.696	66.957	70.325	70.844	71.329	72.322	81.262	95.72	216.254	302.168	254.731	269.309	292.282	344.564	64.677	93.581	114.214	132.192	148.818	162.938	166.341	16.989	36.097	42.355	51.457	62.095	9.822	20.111	37.82	14.092	97.867	119.93	183.963	45.879	93.371	142.73	184.074	190.62	28.526	55.434	30.496	39.101	47.282	38.721	42.166	44.21	46.03	8.472	9.397	10.181	13.027	7.143	10.261	0.335	0.268	1.284	0.598	0.247	0.271	0.17	0.267	0.207	0.204	0.535	0.339	0.066	0.065	0.19	0.137	0.351	0.07	0.288	0.58	0.073

NovaGold Resources Inc.

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